LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$726K
3
+$221K
4
JEF icon
Jefferies Financial Group
JEF
+$197K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

1
+$315K
2
+$315K
3
+$116K
4
MKL icon
Markel Group
MKL
+$99K
5
MMC icon
Marsh & McLennan
MMC
+$97.3K

Sector Composition

1 Financials 34.84%
2 Consumer Staples 17.68%
3 Healthcare 12.04%
4 Consumer Discretionary 8.44%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.55%
151,770
-2,100
2
$16.1M 6.76%
23,623
-145
3
$12M 5.04%
420,330
-3,000
4
$11.9M 4.98%
113,547
-745
5
$10.1M 4.23%
132,255
-723
6
$9.19M 3.85%
83,802
-50
7
$8.71M 3.65%
94,203
+7,858
8
$8.09M 3.39%
17,449
-85
9
$8.02M 3.36%
105,240
-650
10
$7.86M 3.29%
169,111
-2,500
11
$6.8M 2.85%
339,042
+9,831
12
$6.64M 2.78%
157,299
-1,184
13
$6.62M 2.77%
157,471
-799
14
$6.59M 2.76%
72,332
-599
15
$6.13M 2.57%
227,066
-2,400
16
$6.04M 2.53%
110,201
+2,500
17
$6.03M 2.53%
56,591
-2,952
18
$5.85M 2.45%
61,898
-400
19
$5.33M 2.23%
56,570
-500
20
$5.1M 2.14%
110,543
-800
21
$5.09M 2.14%
92,614
-850
22
$4.29M 1.8%
115,368
-538
23
$4.19M 1.76%
41,005
-717
24
$3.78M 1.58%
144,807
-1,323
25
$3.73M 1.57%
7,158
-157
1
2 3